RAFRA 2000, SICAV, S.A.

21/02/2018

NAV Date

12.648691

Net Asset Value

23/02/2018

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Last

8.7700

Ref.

8.7700

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.09

Last Trade: NAV

Last

13.073500

Ref.

12.571300

Dif.(%)

3.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RAFRA 2000

Ticker

S2483

ISIN

ES0172672034

NIF

A-82715251

Capital Admitted

2.613.020,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,8202,8202,7912,6132,613

Shares (x 1,000)

282282279261261

Period Close Price (euros)

10.210010.750011.400012.770012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8793,0313,1823,3373,292

Volume (thousands of shares)

003180

Turnover (thousands of euros)

10332220

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